BBVA 5.862 14/09/26
Senior PreferredUS05946KAK79
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.862%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2022-09-20
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
844
Peer median coupon
3.221%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130760088 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.85% | 2027-02-01 | USD 300,000 |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| XS2627554525 | Société Générale | EMT SG CallableFixedLeg 20 0727 | 5.9% | 2027-07-20 | USD 5m |
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
XS3130760088Société Générale
US639057AJ71NatWest Group
XS2627554525Société Générale
US539439AY57Lloyds Banking Group
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183164733 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026 | SP | 0% | 2026-09-11 | USD 55m |
| XS3261209368 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026 | SP | 0% | 2026-09-23 | EUR 62m |
| XS3311153632 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026 | SP | 0% | 2026-09-04 | EUR 20m |
| XS3244701317 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026 | SP | 0% | 2026-08-28 | USD 325m |
| CH0522690707 | BBVA 0.125 08/27/26 MTN | SP | 0.125% | 2026-08-27 | CHF 160m |
| XS3343290972 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026 | SP | 0% | 2026-10-09 | EUR 50m |
| XS3166347966 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026 | SP | 0% | 2026-08-19 | USD 500m |
| ES0214840300 | OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026 | SP | Not disclosed | 2026-10-13 | EUR 15m |
XS3183164733BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026
XS3261209368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026
XS3311153632BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026
XS3244701317BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026
CH0522690707BBVA 0.125 08/27/26 MTN
XS3343290972BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026
XS3166347966BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026
ES0214840300OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026